CFGTrader, LLC
| Account: 39932 | Name: TSD TR 0.2 midweekplustrailtoopenprice | Currency: USD | 2007 March 16, 18:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1422911 | 2007.03.03 07:50 | balance | Deposit | 25 000.00 | ||||||||||
| 1423801 | 2007.03.05 02:31 | buy stop | 0.20 | gbpusd | 1.9585 | 1.9407 | 1.9885 | 2007.03.06 00:00 | 1.9196 | cancelled | ||||
| 1429442 | 2007.03.07 16:17 | buy | 0.20 | eurusd | 1.3148 | 1.3131 | 1.3352 | 2007.03.08 15:08 | 1.3131 | 0.00 | 0.00 | -4.02 | -34.00 | |
| 1434516 | 2007.03.09 10:30 | sell | 0.20 | gbpusd | 1.9267 | 1.9357 | 1.9010 | 2007.03.09 19:58 | 1.9329 | 0.00 | 0.00 | 0.00 | -124.00 | |
| 1444982 | 2007.03.12 10:16 | buy | 0.20 | eurusd | 1.3160 | 1.3185 | 1.3399 | 2007.03.14 12:16 | 1.3185 | 0.00 | 0.00 | -2.68 | 50.00 | |
| 1458329 | 2007.03.14 05:54 | sell | 0.20 | gbpusd | 1.9264 | 1.9358 | 1.8942 | 2007.03.14 16:20 | 1.9358 | 0.00 | 0.00 | 0.00 | -188.00 | |
| 0.00 | 0.00 | -6.70 | -296.00 | |||||||||||
| Closed P/L: | -302.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 1473209 | 2007.03.15 00:00 | sell stop | 0.20 | gbpusd | 1.9302 | 1.9398 | 1.9002 | 1.9413 | Sell Entry Order placed at 1173 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -302.70 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 697.30 | Equity: | 24 697.30 | Free Margin: | 24 697.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 47.32 | Gross Loss: | 350.02 | Total Net Profit: | -302.70 | |||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -75.67 | |||||||||||
| Absolute Drawdown: | 302.70 | Maximal Drawdown: | 302.70 (1.21%) | Relative Drawdown: | 1.21% (302.70) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | |||||||||||
| Largest | profit trade: | 47.32 | loss trade: | -188.00 | ||||||||||
| Average | profit trade: | 47.32 | loss trade: | -116.67 | ||||||||||
| Maximum | consecutive wins ($): | 1 (47.32) | consecutive losses ($): | 2 (-162.02) | ||||||||||
| Maximal | consecutive profit (count): | 47.32 (1) | consecutive loss (count): | -188.00 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||